Appleton Partners Inc Energy Sector Spdr Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Appleton Partners Inc holds 253,528 shares of XLE stock, worth $22.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

253,528

Previous 238,362 6.36%

Holding current value

$22.3 Million

Previous $21.7 Million 2.45%

% of portfolio

1.64%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$84.35 - $93.39 $1.28 Million - $1.42 Million	15,166 Added 6.36%	253,528 $22.3 Million
Q2 2024 Jul 02, 2024	SELL	$88.04 - $98.08 $633,359 - $705,587	-7,194 Reduced 2.93%	238,362 $21.7 Million
Q1 2024 Apr 01, 2024	SELL	$79.91 - $94.41 $139,842 - $165,217	-1,750 Reduced 0.71%	245,556 $23.2 Million
Q4 2023 Jan 02, 2024	BUY	$81.2 - $91.96 $2.23 Million - $2.53 Million	27,472 Added 12.5%	247,306 $20.7 Million
Q3 2023 Oct 03, 2023	BUY	$79.09 - $93.36 $203,103 - $239,748	2,568 Added 1.18%	219,834 $19.9 Million
Q2 2023 Jul 10, 2023	BUY	$76.59 - $87.23 $2.78 Million - $3.17 Million	36,332 Added 20.08%	217,266 $17.6 Million
Q1 2023 Apr 10, 2023	BUY	$76.97 - $93.11 $356,371 - $431,099	4,630 Added 2.63%	180,934 $15 Million
Q4 2022 Jan 19, 2023	BUY	$76.09 - $94.08 $1.09 Million - $1.34 Million	14,295 Added 8.82%	176,304 $15.4 Million
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $74,171 - $92,414	1,099 Added 0.68%	162,009 $11.7 Million
Q2 2022 Jul 08, 2022	BUY	$70.66 - $92.28 $1.91 Million - $2.49 Million	26,992 Added 20.16%	160,910 $11.5 Million
Q1 2022 Apr 05, 2022	BUY	$57.22 - $78.75 $2.69 Million - $3.71 Million	47,069 Added 54.2%	133,918 $10.2 Million
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $537,892 - $600,093	10,147 Added 13.23%	86,849 $4.82 Million
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $334,999 - $400,989	7,316 Added 10.54%	76,702 $4 Million
Q2 2021 Jul 07, 2021	BUY	$47.07 - $56.19 $322,194 - $384,620	6,845 Added 10.94%	69,386 $3.74 Million
Q1 2021 Apr 19, 2021	BUY	$37.96 - $53.57 $312,486 - $440,988	8,232 Added 15.16%	62,541 $3.07 Million
Q4 2020 Jan 19, 2021	BUY	$27.71 - $41.6 $25,271 - $37,939	912 Added 1.71%	54,309 $2.06 Million
Q3 2020 Oct 14, 2020	BUY	$29.95 - $38.58 $138,698 - $178,663	4,631 Added 9.5%	53,397 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $24,416 - $41,424	-884 Reduced 1.78%	48,766 $1.85 Million
Q1 2020 May 04, 2020	BUY	$23.57 - $60.87 $95,647 - $247,010	4,058 Added 8.9%	49,650 $1.44 Million
Q4 2019 Jan 13, 2020	SELL	$55.9 - $61.99 $193,078 - $214,113	-3,454 Reduced 7.04%	45,592 $2.74 Million
Q3 2019 Nov 04, 2019	BUY	$59.2 - $63.13 $38,420 - $40,971	649 Added 1.34%	49,046 $2.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,204 Added 2.55%	48,397 $3.08 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,265 Added 7.43%	47,193 $3.12 Million
Q4 2018 Jan 17, 2019	BUY	N/A	3,990 Added 9.99%	43,928 $2.52 Million
Q3 2018 Oct 09, 2018	BUY	N/A	5,080 Added 14.57%	39,938 $3.03 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,004 Added 16.76%	34,858 $2.65 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,788 Added 6.37%	29,854 $2.01 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-759 Reduced 2.63%	28,066 $2.03 Million
Q3 2017 Oct 12, 2017	BUY	N/A	28,825	28,825 $1.97 Million

Others Institutions Holding XLE

# of Institutions

2,042

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Energy Sector Spdr Transaction History